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Autodesk, Inc. (ADSK) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Autodesk, Inc.

ADSKMarket cap $49BPrice $235.1

Country🇺🇸United States

SectorTechnology

IndustrySoftware

Creates software that architects, engineers, and designers use to build everything from skyscrapers to movie special effects. Their tools helped design the Golden Gate Bridge renovation and nearly every Marvel movie you've watched.

In Bastion Portfolios?

52W Return-23%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+13%8

Revenue Forecast

Rev CAGR (1y)+15%7

Rev CAGR (3y)+13%8

Rev CAGR (5y)+11%8

Earnings Forecast

EPS Growth Y+1+140%10

EPS Growth Y+2+12%7

EPS Growth Y+3+15%8

Quality

Margins

EBIT Margin28%9

Net Income Margin21%8

Free Cash Flow Margin36%10

Debt

Net Debt/EBITDA-0.310

Efficiency

ROE54%10

ROA14%9

Earnings Stability77

GEAR+VERY STRONG97

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)185

P/E Ratio (Forward 3y)145

P/BV14.51

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd156

Yield

Free Cash Flow Yield5.8%7

Dividend Yieldna–

Momentum

Short term

1 month return+11%10

3 month return+14%9

YTD return-21%2

Mid term

Price vs 52wHigh73%4

1 year return-25%2

Long term

3 year return+12%3

5 year return-16%3

Risk Shield

Price Risk

Beta0.95

Volatility39%5

Free Cash Flow

Free Cash Flow Margin36%10

Free Cash Flow Yield5.8%7

Quality

ROCE35%10

Earnings Stability77

Net Debt/EBITDA-0.310

02Growth

Is it actually growing, and how fast?

ADSKAutodesk

Revenue FY26$7.2B

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+140%10

EPS growth, FY28E+12%7

EPS growth, FY29E+15%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 13%/yr over the last 3 years and is set to keep growing around 13%/yr.

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 15%/yr vs revenue 13%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+11%10

3-month return+14%9

YTD return-21%2

MID & LONG-TERM▾SCORE

% of 52-week high73%4

1-year return-25%2

3-year return+12%3

5-year return-16%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+11%) and over three months (+14%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+12% over three years and -16% over five), behind 70% of the market.

It's down 25% over the past year, now 27% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-21%).

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Autodesk. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

ADSKAutodesk

Revenue FY26$7.2B

GROWTH RATING↗

STRONG79 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+140%10

EPS growth, FY28E+12%7

EPS growth, FY29E+15%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 79% of companies worldwide.

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 13%/yr over the last 3 years and is set to keep growing around 13%/yr.

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 15%/yr vs revenue 13%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+11%10

3-month return+14%9

YTD return-21%2

MID & LONG-TERM▾SCORE

% of 52-week high73%4

1-year return-25%2

3-year return+12%3

5-year return-16%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+11%) and over three months (+14%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+12% over three years and -16% over five), behind 70% of the market.

It's down 25% over the past year, now 27% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-21%).

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Autodesk. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community